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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇份额)(006329)

2024-11-28     0.1248-1.1093%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-301,226,858.960.0045,267.790.000.000.000.0011,557.560.00
2024-06-30985,105.490.0028,506.930.000.000.000.002,110.770.00
2024-03-31951,452.530.0014,805.990.000.000.000.003,132.370.00
2023-12-31970,567.980.0016,618.100.000.000.000.004,304.600.00
2023-09-30995,126.460.0031,020.740.000.000.000.003,150.960.00
2023-06-30993,400.740.0031,289.840.000.000.000.002,931.900.00
2023-03-311,061,506.810.0038,947.390.000.000.000.003,369.500.00
2022-12-311,018,823.970.0042,927.330.000.000.000.003,086.110.00
2022-09-30887,516.160.0049,894.840.000.000.000.005,728.880.00
2022-06-301,025,835.210.0058,776.870.000.000.000.008,296.690.00
2022-03-31856,290.420.0040,577.900.000.000.000.008,217.300.00
2021-12-31896,229.370.0051,178.770.000.000.000.0012,095.560.00
2021-09-30830,592.870.0050,245.710.000.000.000.0031,070.500.00
2021-06-30558,624.770.0031,016.860.000.000.000.0019,577.200.00
2021-03-31162,564.380.009,099.380.000.000.000.003,699.160.00
2020-12-31108,021.070.008,387.510.000.000.000.007,007.490.00
2020-09-3081,176.490.004,923.140.000.000.000.00317.510.00
2020-06-3077,184.770.005,150.000.000.000.000.001,044.410.00
2020-03-3157,561.930.005,238.040.000.000.000.001,150.500.00
2019-12-3115,187.530.00843.370.000.000.000.00495.650.00
2019-09-3010,516.480.00583.020.000.000.000.00144.620.00
2019-06-308,380.480.00601.360.000.000.000.00118.840.00
2019-03-316,029.500.00755.650.000.000.000.0075.860.00